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LVHI

Franklin International Low Volatility High Dividend Index ETF

LVHI

Franklin International Low Volatility High Dividend Index ETF • Franklin Templeton

$40.84 ▼ -0.07% (-0.03)

Managing Company Franklin Templeton

Asset Under Management $4.74B

Inception Date Jul 27, 2016

Expense Ratio 0.40%

52w High $41.70

52w Low $30.30

Volume 507,374

Avg Volume 829,898

Asset Class Equity

About Franklin International Low Volatility High Dividend Index ETF

Seeks to track the investment results of the underlying index, Franklin International Low Volatility High Dividend Hedged Index, which is composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.

Managing Company Franklin Templeton

Asset Under Management $4.74B

Inception Date Jul 27, 2016

Expense Ratio 0.40%

52w High $41.70

52w Low $30.30

Volume 507,374

Avg Volume 829,898

Asset Class Equity

About Franklin International Low Volatility High Dividend Index ETF

Seeks to track the investment results of the underlying index, Franklin International Low Volatility High Dividend Hedged Index, which is composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TIGO	Millicom International Cellular S.A.	0.40%	235.23K	$18.95M

SECTOR HOLDINGS

Financial Services

Financial Services

23.21%

Energy

Energy

16.24%

Industrials

Industrials

14.70%

Utilities

Utilities

9.37%

Consumer Defensive

Consumer Defensive

8.12%

Healthcare

Healthcare

7.92%

Basic Materials

Basic Materials

6.41%

Consumer Cyclical

Consumer Cyclical

6.17%

Communication Services

Communication Services

5.82%

Real Estate

Real Estate

2.04%

ASSET ALLOCATION BY REGION

Canada

15.79%

Japan

14.59%

United Kingdom

14.53%

France

10.16%

Switzerland

8.29%

Australia

7.63%

Italy

6.86%

Germany

5.33%

Singapore

3.94%

Spain

2.72%

Sweden

2.70%

Hong Kong

2.11%

Netherlands

1.87%

Norway

1.42%

Luxembourg

0.75%

Finland

0.65%

Portugal

0.30%

China

0.23%

Belgium

0.15%

Denmark

0.12%

SECTOR HOLDINGS

Financial Services

Financial Services

23.21%

Energy

Energy

16.24%

Industrials

Industrials

14.70%

Utilities

Utilities

9.37%

Consumer Defensive

Consumer Defensive

8.12%

Healthcare

Healthcare

7.92%

Basic Materials

Basic Materials

6.41%

Consumer Cyclical

Consumer Cyclical

6.17%

Communication Services

Communication Services

5.82%

Real Estate

Real Estate

2.04%

ASSET ALLOCATION BY REGION

Canada

15.79%

Japan

14.59%

United Kingdom

14.53%

France

10.16%

Switzerland

8.29%

Australia

7.63%

Italy

6.86%

Germany

5.33%

Singapore

3.94%

Spain

2.72%

Sweden

2.70%

Hong Kong

2.11%

Netherlands

1.87%

Norway

1.42%

Luxembourg

0.75%

Finland

0.65%

Portugal

0.30%

China

0.23%

Belgium

0.15%

Denmark

0.12%

Holdings (Top 20)

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.40% Shares: 235.23K Value: $18.95M